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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.29B | $3.02B | +8.74% |
Operating Income | $893.89M | $914.7M | -2.27% |
Net Income | $715.27M | $717.25M | -0.27% |
EPS (Basic) | $2.64 | $2.66 | -0.75% |
EPS (Diluted) | $2.61 | $2.63 | -0.76% |
R&D Expense | $1.16B | $1.07B | +7.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.17B | $5.43B | +68.78% |
Current Assets | $4.1B | $1.82B | +124.72% |
Current Liabilities | $1.67B | $1.26B | +32.50% |
Stockholders' Equity | $4.56B | $3.11B | +46.55% |
Cash & Equivalents | $2.79B | $961.98M | +189.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $819.19M | $1.08B | -23.94% |
Investing Cash Flow | $-797.11M | $-313.57M | -154.20% |
Financing Cash Flow | $1.75B | $-665.97M | +362.83% |
Share Buybacks | $400.02M | $575.13M | -30.45% |
D&A | $142.25M | $106.78M | +33.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.2% | 30.3% | -3.07% |
Net Margin | 21.8% | — | — |
ROE | 15.7% | — | — |
ROA | 7.8% | — | — |
Current Ratio | $2.448 | — | — |
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